債券貸借取引支払利息、小計、債券利息他2件
- 【期間】
| 年度 | 債券貸借取引支払利息 | 小計 | 債券利息 | 利益剰余金 | 預金の純増減（△） |
|---|
| 2008/03 | 706億 | | 0.12兆 | | 237億 | | 1.48兆 | | 2.3兆 | |
| 2009/03 | 415億 | -41.2% | 0.54兆 | +336.2% | 176億 | -25.9% | 0.61兆 | -58.8% | 2.52兆 | +9.6% |
| 2009/12 | - | | 7.56兆 | 大幅増 | 95億 | -46% | - | | -2.75兆 | 赤転 |
| 2010/03 | 117億 | -71.8% | 13.4兆 | +77% | 120億 | +25.9% | 0.85兆 | +40.6% | -0.72兆 | 赤縮 |
| 2010/06 | - | | - | | 21.3億 | -82.2% | - | | - | |
| 2010/09 | - | | -1.54兆 | 赤転 | 39.9億 | +87% | 1.06兆 | +24.1% | -0.21兆 | 赤縮 |
| 2010/12 | - | | -2.92兆 | 赤拡 | 54.9億 | +37.7% | 1.14兆 | +7.6% | -0.75兆 | 赤拡 |
| 2011/03 | 141億 | +20.5% | 6.08兆 | 黒転 | 65.3億 | +19% | 1.13兆 | -0.8% | 3.44兆 | 黒転 |
| 2011/06 | - | | - | | 2.91億 | -95.5% | 1.09兆 | -3.7% | - | |
| 2011/09 | - | | -0.02兆 | 赤転 | 3.39億 | +16.5% | 1.25兆 | +14.5% | -1.36兆 | 赤転 |
| 2011/12 | - | | - | | 3.72億 | +9.7% | 1.19兆 | -4.7% | - | |
| 2012/03 | 144億 | +2.3% | 4.2兆 | 黒転 | 3.84億 | +3.2% | 1.41兆 | +18% | -0.3兆 | 赤縮 |
| 2012/06 | - | | - | | - | | 1.51兆 | +7.6% | - | |
| 2012/09 | - | | -1.15兆 | 赤転 | - | | 1.51兆 | +0.1% | 0.51兆 | 黒転 |
| 2012/12 | - | | - | | - | | 1.64兆 | +8.7% | - | |
| 2013/03 | 191億 | +32.3% | 5.95兆 | 黒転 | - | | 1.81兆 | +10.3% | 4.48兆 | +782.7% |
| 2013/06 | - | | - | | - | | 1.99兆 | +9.5% | - | |
| 2013/09 | - | | -1.25兆 | 赤転 | - | | - | | 1.84兆 | -58.9% |
| 2013/12 | - | | - | | - | | 2.19兆 | +10.2% | - | |
| 2014/03 | 98.6億 | -48.3% | -2.16兆 | 赤拡 | - | | 2.32兆 | +5.8% | 3.59兆 | +94.9% |
| 2014/06 | - | | - | | - | | 2.4兆 | +3.6% | - | |
| 2014/09 | - | | 4.4兆 | 黒転 | - | | 2.6兆 | +8.4% | 1.64兆 | -54.3% |
| 2014/12 | - | | - | | - | | 2.68兆 | +3.1% | - | |
| 2015/03 | 75.5億 | -23.4% | 6.83兆 | +55.1% | - | | 2.77兆 | +3.4% | 7.45兆 | +353.8% |
| 2015/06 | - | | - | | - | | 2.78兆 | +0.3% | - | |
| 2015/09 | - | | 3.73兆 | -45.3% | - | | 3兆 | +8.2% | 2.92兆 | -60.7% |
| 2015/12 | - | | - | | - | | 3.05兆 | +1.4% | - | |
| 2016/03 | 29.9億 | -60.4% | 4.37兆 | +17.2% | - | | 3.2兆 | +5% | 8.99兆 | +207.3% |
| 2016/06 | - | | - | | - | | 3.24兆 | +1.3% | - | |
| 2016/09 | - | | 2.56兆 | -41.5% | - | | 3.46兆 | +7% | 6.62兆 | -26.3% |
| 2016/12 | - | | - | | - | | 3.52兆 | +1.5% | - | |
| 2017/03 | 27.9億 | -6.5% | 4.94兆 | +92.9% | - | | 3.62兆 | +2.8% | 15兆 | +126.6% |
| 2017/06 | - | | - | | - | | 3.64兆 | +0.6% | - | |
| 2017/09 | - | | 3.42兆 | -30.7% | - | | 3.84兆 | +5.5% | 4.2兆 | -72% |
| 2017/12 | - | | - | | - | | 3.9兆 | +1.7% | - | |
| 2018/03 | 55億 | +96.9% | 3.14兆 | -8.3% | - | | 4兆 | +2.6% | 5.31兆 | +26.3% |
| 2018/06 | - | | - | | - | | 4.07兆 | +1.7% | - | |
| 2018/09 | - | | -1.32兆 | 赤転 | - | | 4.27兆 | +4.9% | -4.88兆 | 赤転 |
| 2018/12 | - | | - | | - | | 4.22兆 | -1% | - | |
| 2019/03 | 72.9億 | +32.6% | -2.46兆 | 赤拡 | - | | 3.92兆 | -7.3% | 0.93兆 | 黒転 |
| 2019/06 | - | | - | | - | | 3.98兆 | +1.7% | - | |
| 2019/09 | - | | 0.43兆 | 黒転 | - | | 4.11兆 | +3.1% | 2.34兆 | +152.2% |
| 2019/12 | - | | - | | - | | 4.13兆 | +0.5% | - | |
| 2020/03 | 70.4億 | -3.4% | 2兆 | +360.3% | - | | 4.17兆 | +1.1% | 7.73兆 | +230.3% |
| 2020/06 | - | | - | | - | | 4.17兆 | -0.2% | - | |
| 2020/09 | - | | 10.4兆 | +419% | - | | 4.26兆 | +2.2% | 3.71兆 | -52.1% |
| 2020/12 | - | | - | | - | | 4.3兆 | +1% | - | |
| 2021/03 | 7.88億 | -88.8% | 16.8兆 | +62.2% | - | | 4.42兆 | +2.7% | 0.8兆 | -78.4% |
| 2021/06 | - | | - | | - | | 4.58兆 | +3.5% | - | |
| 2021/09 | - | | -1.91兆 | 赤転 | - | | 4.71兆 | +3% | -4.21兆 | 赤転 |
| 2021/12 | - | | - | | - | | 4.7兆 | -0.2% | - | |
| 2022/03 | 0.42億 | -94.7% | 5.08兆 | 黒転 | - | | 4.76兆 | +1.1% | 3.51兆 | 黒転 |
| 2022/06 | - | | - | | - | | 4.81兆 | +1.2% | - | |
| 2022/09 | - | | -3.85兆 | 赤転 | - | | 4.99兆 | +3.6% | 0.69兆 | -80.3% |
| 2022/12 | - | | - | | - | | 5.09兆 | +2% | - | |
| 2023/03 | 87.3億 | 大幅増 | 9兆 | 黒転 | - | | 5.09兆 | +0.1% | 10兆 | 大幅増 |
| 2023/06 | - | | - | | - | | 5.23兆 | +2.7% | - | |
| 2023/09 | - | | -0.93兆 | 赤転 | - | | 5.4兆 | +3.3% | -6.65兆 | 赤転 |
| 2023/12 | - | | - | | - | | 5.5兆 | +1.8% | - | |
| 2024/03 | 276億 | +216.4% | 2.17兆 | 黒転 | - | | 5.54兆 | +0.7% | 5.38兆 | 黒転 |
| 2024/06 | - | | - | | - | | 5.71兆 | +3.2% | - | |
| 2024/09 | - | | - | | - | | 5.99兆 | +4.8% | - | |
